Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-5.74%
⚠ This scheme hasn't reported a new NAV since 2014-05-15 — it may be dormant, matured, merged, or delisted.
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209K01N17). As of 2014-05-15, its NAV is ₹10.0000 (-5.74% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
122429
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209K01N17
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-05-15 | ₹10.0000 | -5.74% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-05-13 | ₹10.6089 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-05-12 | ₹10.6062 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-05-09 | ₹10.5985 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-05-08 | ₹10.5959 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-05-07 | ₹10.5934 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-05-06 | ₹10.5908 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-05-05 | ₹10.5881 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-05-02 | ₹10.5803 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-30 | ₹10.5750 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-29 | ₹10.5723 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-28 | ₹10.5696 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-25 | ₹10.5616 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-23 | ₹10.5563 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-22 | ₹10.5536 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-21 | ₹10.5509 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-17 | ₹10.5405 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-16 | ₹10.5379 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-15 | ₹10.5353 | +0.11% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-11 | ₹10.5236 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-10 | ₹10.5209 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-09 | ₹10.5182 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-07 | ₹10.5127 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-04 | ₹10.5045 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-03 | ₹10.5018 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-04-02 | ₹10.4991 | -1.06% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-31 | ₹10.6120 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-28 | ₹10.6037 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-27 | ₹10.6005 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-26 | ₹10.5977 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-25 | ₹10.5949 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-24 | ₹10.5922 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-21 | ₹10.5839 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-20 | ₹10.5811 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-19 | ₹10.5783 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-18 | ₹10.5755 | +0.10% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-14 | ₹10.5645 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-13 | ₹10.5611 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-12 | ₹10.5580 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-11 | ₹10.5555 | +0.04% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-10 | ₹10.5518 | +0.08% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-07 | ₹10.5433 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-06 | ₹10.5384 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-05 | ₹10.5363 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-04 | ₹10.5285 | -0.00% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-03-03 | ₹10.5287 | +0.07% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-02-28 | ₹10.5218 | +0.05% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-02-26 | ₹10.5163 | +0.02% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-02-25 | ₹10.5142 | +0.03% |
| Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend | 2014-02-24 | ₹10.5109 | +0.08% |